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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+10.28%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
AUM
$5.78B
AUM Growth
+$1.86B
Cap. Flow
+$1.52B
Cap. Flow %
26.37%
Top 10 Hldgs %
27.07%
Holding
7,146
New
1,119
Increased
2,707
Reduced
2,319
Closed
677

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$125M
2
AAPL icon
Apple
AAPL
+$118M
3
AMZN icon
Amazon
AMZN
+$91.8M
4
META icon
Meta Platforms (Facebook)
META
+$70.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$404M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$82.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$36.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Consumer Discretionary 10.52%
3 Financials 9.9%
4 Healthcare 8.91%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
626
UMB Financial
UMBF
$11.4B
$1.16M 0.02%
10,952
+7,796
+247% +$804K
ETR icon
627
Entergy
ETR
$49.9B
$1.16M 0.02%
20,570
+3,550
+21% +$186K
XLG icon
628
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.16M 0.02%
31,380
-27,440
-47% -$978K
ALNY icon
629
Alnylam Pharmaceuticals
ALNY
$30.2B
$1.14M 0.02%
6,731
+5,835
+651% +$1.08M
IHF icon
630
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.14M 0.02%
19,650
-8,710
-31% -$475K
FYT icon
631
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
$1.14M 0.02%
21,453
-4,163
-16% -$218K
ORI icon
632
Old Republic International
ORI
$10.3B
$1.14M 0.02%
46,260
+36,785
+388% +$914K
MIDD icon
633
Middleby
MIDD
$5.27B
$1.14M 0.02%
5,778
+1,164
+25% +$212K
OSH
634
DELISTED
Oak Street Health, Inc.
OSH
$1.12M 0.02%
33,917
+31,638
+1,388% +$1.2M
BF.B icon
635
Brown-Forman Class B
BF.B
$12.9B
$1.12M 0.02%
15,407
+1,038
+7% +$73.8K
PSCC icon
636
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.4M
$1.12M 0.02%
30,402
+10,656
+54% +$374K
JEF icon
637
Jefferies Financial Group
JEF
$12.6B
$1.12M 0.02%
30,226
+18,613
+160% +$717K
PXI icon
638
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.6M
$1.12M 0.02%
36,529
+17,848
+96% +$578K
QQQA icon
639
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$58.1M
$1.12M 0.02%
+25,070
New +$1.12M
MDU icon
640
MDU Resources
MDU
$4.31B
$1.12M 0.02%
95,165
+58,578
+160% +$661K
NCLH icon
641
Norwegian Cruise Line
NCLH
$8.83B
$1.11M 0.02%
53,526
+48,680
+1,005% +$1.16M
TRGP icon
642
Targa Resources
TRGP
$57.9B
$1.11M 0.02%
21,180
+10,382
+96% +$557K
RRX icon
643
Regal Rexnord
RRX
$11.5B
$1.1M 0.02%
6,473
+5,715
+754% +$905K
TYL icon
644
Tyler Technologies
TYL
$12.8B
$1.1M 0.02%
2,045
+681
+50% +$353K
AMG icon
645
Affiliated Managers Group
AMG
$9.58B
$1.1M 0.02%
6,665
+2,711
+69% +$455K
STM icon
646
STMicroelectronics
STM
$49B
$1.1M 0.02%
22,428
+9,134
+69% +$432K
UPGD icon
647
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$1.09M 0.02%
17,398
-2,887
-14% -$181K
THO icon
648
Thor Industries
THO
$4.14B
$1.09M 0.02%
10,535
+9,412
+838% +$1.02M
ALLE icon
649
Allegion
ALLE
$13.9B
$1.09M 0.02%
8,252
-2,852
-26% -$373K
AYX
650
DELISTED
Alteryx Inc
AYX
$1.09M 0.02%
18,008
+17,665
+5,150% +$1.22M
24 25
26
27 28

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ICP
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AP
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BWA
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JSW
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GCM
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Tower Research Capital (TRC)'s Q4 2021 Portfolio in Review

As of Q4 2021, Tower Research Capital (TRC) held 7,146 positions worth $5.78B, up 48% from $3.92B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tower Research Capital (TRC) deployed $1.52B of net new capital in Q4 2021, opening 1,119 new positions and adding to 2,707 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 47,514 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $404M trimmed.

  • Tower Research Capital (TRC)'s largest Q4 2021 buy was iShares Russell 1000 ETF: 47,514 shares worth $12.6M.
  • Tower Research Capital (TRC) added most to Microsoft in Q4 2021, an estimated $125M increase.
  • Tower Research Capital (TRC)'s biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $404M.
  • Tower Research Capital (TRC) fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2021, selling an estimated $36.3M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 27% of its $5.78B portfolio in Q4 2021.
  • Tower Research Capital (TRC) opened 1,119 new positions and closed 677 in Q4 2021.
  • Tower Research Capital (TRC)'s portfolio value rose 48% quarter-over-quarter to $5.78B.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2021, filed 14 Feb 2022.